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Labcorp Holdings (LH) Short-Term Debt repayments (2017 - 2025)

Labcorp Holdings (LH) has disclosed Short-Term Debt repayments for 8 consecutive years, with $64.8 million as the latest value for Q1 2025.

  • Quarterly Short-Term Debt repayments fell 69.26% to $64.8 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $64.8 million through Dec 2025, down 97.37% year-over-year, with the annual reading at $64.8 million for FY2025, 97.37% down from the prior year.
  • Short-Term Debt repayments hit $64.8 million in Q1 2025 for Labcorp Holdings, down from $1.5 billion in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.5 billion in Q3 2024 to a low of $64.8 million in Q1 2025.
  • Historically, Short-Term Debt repayments has averaged $644.9 million across 4 years, with a median of $609.3 million in 2023.
  • Biggest YoY gain for Short-Term Debt repayments was 234.41% in 2024; the steepest drop was 74.54% in 2024.
  • Year by year, Short-Term Debt repayments stood at $787.4 million in 2022, then dropped by 22.62% to $609.3 million in 2023, then skyrocketed by 151.37% to $1.5 billion in 2024, then plummeted by 95.77% to $64.8 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for LH at $64.8 million in Q1 2025, $1.5 billion in Q3 2024, and $721.3 million in Q2 2024.